PR1C.DE vs. EXHE.DE
PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) and EXHE.DE (iShares Pfandbriefe UCITS ETF (DE)) are both European Corporate Bonds funds - PR1C.DE tracks the Bloomberg Euro Corporate Bond while EXHE.DE tracks the iBoxx® Pfandbriefe. Both are passively managed. Over the past 5 years, PR1C.DE returned -0.04%/yr vs -0.95%/yr for EXHE.DE. A 0.71 correlation means they provide meaningful diversification when combined. PR1C.DE charges 0.07%/yr vs 0.10%/yr for EXHE.DE.
Performance
PR1C.DE vs. EXHE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PR1C.DE achieves a 0.63% return, which is significantly higher than EXHE.DE's 0.10% return.
PR1C.DE
- 1D
- 0.09%
- 1M
- 0.68%
- YTD
- 0.63%
- 6M
- 0.47%
- 1Y
- 2.00%
- 3Y*
- 4.56%
- 5Y*
- -0.04%
- 10Y*
- —
EXHE.DE
- 1D
- 0.02%
- 1M
- 0.44%
- YTD
- 0.10%
- 6M
- -0.03%
- 1Y
- 0.72%
- 3Y*
- 3.00%
- 5Y*
- -0.95%
- 10Y*
- -0.20%
PR1C.DE vs. EXHE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 0.63% | 3.02% | 4.32% | 7.43% | -13.89% | -1.11% | 2.40% | 4.83% |
EXHE.DE iShares Pfandbriefe UCITS ETF (DE) | 0.10% | 2.34% | 2.81% | 5.29% | -13.04% | -2.32% | 1.50% | 2.15% |
Correlation
The correlation between PR1C.DE and EXHE.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.71 |
The correlation between PR1C.DE and EXHE.DE shifts across timeframes, from 0.71 (all time) to 0.81 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PR1C.DE vs. EXHE.DE — Risk / Return Rank
PR1C.DE
EXHE.DE
PR1C.DE vs. EXHE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and iShares Pfandbriefe UCITS ETF (DE) (EXHE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PR1C.DE | EXHE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.32 | +0.44 |
| Martin ratioReturn relative to average drawdown | 2.59 | 0.90 | +1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PR1C.DE | EXHE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.30 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.24 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.42 | -0.26 |
Drawdowns
PR1C.DE vs. EXHE.DE - Drawdown Comparison
The maximum PR1C.DE drawdown since its inception was -17.73%, which is greater than EXHE.DE's maximum drawdown of -16.57%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and EXHE.DE.
Loading charts...
Drawdown Indicators
| PR1C.DE | EXHE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.73% | -16.57% | -1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -2.25% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -2.61% | -2.25% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -17.73% | -15.41% | -2.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.57% | — |
Current DrawdownCurrent decline from peak | -1.67% | -6.77% | +5.10% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -3.37% | -2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.80% | -0.03% |
Volatility
PR1C.DE vs. EXHE.DE - Volatility Comparison
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) has a higher volatility of 1.07% compared to iShares Pfandbriefe UCITS ETF (DE) (EXHE.DE) at 0.87%. This indicates that PR1C.DE's price experiences larger fluctuations and is considered to be riskier than EXHE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PR1C.DE | EXHE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 0.87% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 2.00% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 2.42% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.43% | 3.88% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 3.16% | +1.92% |
PR1C.DE vs. EXHE.DE - Expense Ratio Comparison
PR1C.DE has a 0.07% expense ratio, which is lower than EXHE.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
PR1C.DE vs. EXHE.DE - Dividend Comparison
PR1C.DE's dividend yield for the trailing twelve months is around 2.54%, more than EXHE.DE's 1.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHE.DE iShares Pfandbriefe UCITS ETF (DE) | 1.67% | 1.61% | 1.34% | 0.88% | 0.38% | 0.33% | 0.39% | 0.53% | 0.61% | 0.89% | 1.14% | 1.75% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 2.54% | 2.55% | 2.19% | 1.80% | 1.44% | 1.32% | 1.38% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PR1C.DE and EXHE.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1C.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1C.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for EXHE.DE.
PR1C.DE tracks Bloomberg Euro Corporate Bond, while EXHE.DE tracks iBoxx® Pfandbriefe. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for PR1C.DE and 0.10% for EXHE.DE.
Find the right allocation for PR1C.DE and EXHE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer